Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $3.15B |
| NAV | $35.19 |
| Expense Ratio | 0.25% |
| PE Ratio | 20.29 |
| Shares Out | 89.60M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 263,297 |
| Open | 35.36 |
| Previous Close | 35.21 |
| Day's Range | 35.27 - 35.49 |
| 52-Week Low | 26.28 |
| 52-Week High | 36.21 |
| Beta | 0.85 |
| Holdings | 771 |
| Inception Date | Nov 6, 2015 |
About GSIE
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 10 Holdings
9.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.64% |
| Roche Holding AG | ROG.SW | 1.32% |
| ASML Holding NV | ASML.AS | 1.12% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.99% |
| Novo Nordisk A/S | NOVO B.CO | 0.89% |
| Novartis AG | NOVN.SW | 0.76% |
| LOreal SA | OR.PA | 0.69% |
| Royal Bank of Canada | RY.TO | 0.65% |
| Constellation Software Inc | CSU.TO | 0.61% |
| AstraZeneca PLC | AZN.L | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.265 | Sep 30, 2021 |
| Jun 24, 2021 | $0.32603 | Jun 30, 2021 |
| Mar 25, 2021 | $0.12274 | Mar 31, 2021 |
| Dec 24, 2020 | $0.10777 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1195 | Sep 30, 2020 |
| Jun 24, 2020 | $0.2111 | Jun 30, 2020 |
News
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